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Amyris, Inc. (AMRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9000+0.2000 (+11.76%)
At close: 04:00PM EDT
1.9200 +0.02 (+1.05%)
After hours: 07:41PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
483,462
30,152
270
45,353
Total cash
483,462
30,152
270
45,353
Net receivables
42,741
44,956
20,190
17,352
Inventory
75,070
42,862
27,770
9,693
Other current assets
7,185
5,403
7,945
4,291
Total current assets
639,212
146,564
73,611
92,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,299
133,240
138,669
98,387
Accumulated depreciation
-85,694
-80,235
-83,673
-78,631
Net property, plant and equipment
112,605
53,005
54,996
19,756
Equity and other investments
9,443
2,380
4,734
-
Goodwill
131,259
-
-
-
Intangible assets
39,265
-
-
-
Other long-term assets
5,645
2,157
5,636
6,453
Total non-current assets
315,086
76,250
87,355
35,710
Total assets
954,298
222,814
160,966
127,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,323
77,437
63,805
147,677
Accounts payable
79,666
41,045
51,234
26,844
Accrued liabilities
22,515
23,895
23,820
18,338
Deferred revenues
2,530
4,468
1,353
8,236
Other current liabilities
13,568
3,115
7,966
5,439
Total current liabilities
269,805
163,053
161,137
211,736
Non-current liabilities
Long-term debt
309,061
185,622
197,967
62,020
Deferred revenues
111
111
1,449
1,587
Other long-term liabilities
69,161
22,643
21,575
14,970
Total non-current liabilities
405,285
226,806
249,997
128,008
Total liabilities
675,090
389,859
411,134
339,744
Stockholders' equity
Common stock
5,031
5,024
5,012
5,008
Retained earnings
-2,357,661
-2,086,692
-1,755,653
-1,521,417
Accumulated other comprehensive income
-52,769
-47,375
-43,804
-43,343
Total stockholders' equity
251,439
-171,819
-250,777
-212,756
Total liabilities and stockholders' equity
954,298
222,814
160,966
127,925